PCM
Peregrine Capital Management Portfolio holdings
AUM
$3.32B
This Quarter Return
+9.38%
1 Year Return
+23.17%
3 Year Return
+97.35%
5 Year Return
+164.6%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+5.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
338
New
28
Increased
82
Reduced
135
Closed
20
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$25.2M |
| 2 |
Element Solutions
ESI
|
$24.4M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$22.3M |
| 4 |
Strategic Education
STRA
|
$20.5M |
| 5 |
CareDx
CDNA
|
$17.1M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$29.7M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$29.7M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.8M |
| 4 |
Skechers
SKX
|
$23M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.6M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LXP Industrial Trust
LXP
$2.69B
| $5.3M | 0.13% | +638,120 | New | +$5.3M |
|
227
Delek US
DK
$1.67B
| $5.29M | 0.13% | 124,551 -1,882 | -1% | -$79.9K |
|
228
Kite Realty
KRG
$5.02B
| $5.23M | 0.12% | 314,222 -4,747 | -1% | -$79K |
|
229
Visteon
VC
$3.38B
| $5.22M | 0.12% | 56,232 -16,998 | -23% | -$1.58M |
|
230
Center Bancorp
CNOB
$1.29B
| $5.2M | 0.12% | 218,978 -3,308 | -1% | -$78.6K |
|
231
Asbury Automotive
ABG
$4.95B
| $5.19M | 0.12% | 75,510 -1,147 | -1% | -$78.9K |
|
|
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
| $5.16M | 0.12% | 266,543 +30,362 | +13% | +$588K |
|
|
RESI
233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.08M | 0.12% | 468,452 -7,078 | -1% | -$76.8K |
|
|
GNBC
234
DELISTED
Green Bancorp, Inc
GNBC
| $5.02M | 0.12% | 227,265 -3,427 | -1% | -$75.7K |
|
235
Quad
QUAD
$336M
| $4.96M | 0.12% | 238,030 +128,722 | +118% | +$2.68M |
|
236
Interface
TILE
$1.56B
| $4.91M | 0.12% | 210,060 -133,559 | -39% | -$3.12M |
|
237
eHealth
EHTH
$118M
| $4.84M | 0.11% | +171,270 | New | +$4.84M |
|
238
United Natural Foods
UNFI
$1.71B
| $4.54M | 0.11% | 151,416 +23,592 | +18% | +$707K |
|
239
Corcept Therapeutics
CORT
$7.35B
| $4.51M | 0.11% | +321,799 | New | +$4.51M |
|
|
OPB
240
DELISTED
Opus Bank Common Stock
OPB
| $4.49M | 0.11% | 163,900 -2,437 | -1% | -$66.8K |
|
|
SRCI
241
DELISTED
SRC Energy Inc
SRCI
| $4.38M | 0.1% | 492,779 -7,446 | -1% | -$66.2K |
|
|
MGLN
242
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.1% | 60,442 -39,332 | -39% | -$2.83M |
|
243
Portland General Electric
POR
$4.69B
| $4.32M | 0.1% | 94,813 -1,429 | -1% | -$65.2K |
|
244
Customers Bancorp
CUBI
$2.27B
| $4.2M | 0.1% | 178,599 -2,692 | -1% | -$63.3K |
|
245
Builders FirstSource
BLDR
$15.3B
| $4.2M | 0.1% | 285,734 -4,307 | -1% | -$63.2K |
|
|
CTT
246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.02M | 0.1% | 351,691 -5,313 | -1% | -$60.7K |
|
247
Sonida Senior Living
SNDA
$488M
| $3.99M | 0.09% | +422,351 | New | +$3.99M |
|
248
Ring Energy
REI
$225M
| $3.51M | 0.08% | 354,577 -5,358 | -1% | -$53.1K |
|
|
CHRA
249
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.49M | 0.08% | 441,342 -6,668 | -1% | -$52.7K |
|
250
Amalgamated Financial
AMAL
$870M
| $3.33M | 0.08% | +172,642 | New | +$3.33M |
|